Atlas Leisure Homes Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£13,512,236
Cash
£161,151
Turnover
£68,762,567
Profit / loss
£63,556
Current assets
£32,481,912
Creditors < 1 year
—
Equity
£13,512,236
Average employees
445
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-3012 months | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,512,236 | £13,579,981 | — | — | — | — | — | — |
| Equity | £13,512,236 | £13,579,981 | £11,287,397 | £11,064,435 | £11,351,958 | £10,098,195 | £8,025,486 | £6,016,893 |
| Assets | ||||||||
| Property, plant & equipment | £3,977,684 | £4,082,802 | — | — | — | — | — | — |
| Current assets | £32,481,912 | £40,655,796 | — | — | — | — | — | — |
| Cash at bank | £161,151 | £502,420 | — | — | — | — | — | — |
| Debtors | £25,730,179 | £32,697,549 | — | — | — | — | — | — |
| Stock | £6,590,582 | £7,455,827 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £348,553 | £378,452 | — | — | — | — | — | — |
| Net current assets | £10,664,355 | £11,031,881 | — | — | — | — | — | — |
| Assets less current liabilities | £14,642,039 | £15,114,683 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £68,762,567 | £71,945,873 | — | — | — | — | — | — |
| Gross profit | £7,485,142 | £7,437,894 | — | — | — | — | — | — |
| Operating profit | £2,883,495 | £3,825,403 | — | — | — | — | — | — |
| Profit before tax | £68,999 | £3,021,124 | — | — | — | — | — | — |
| Profit / loss | £63,556 | £2,429,888 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 445 | 430 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-05-30
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OutstandingUnknown · created 2024-03-08
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OutstandingAll Assets · created 2019-02-01
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OutstandingFixed · created 2019-02-01
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OutstandingFixed · created 2019-02-01
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OutstandingAll Assets · created 2019-02-01
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OutstandingShow 8 satisfied / released
Unknown · created 2019-09-11 · satisfied 2026-03-20
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SatisfiedAll Assets · created 2016-12-16 · satisfied 2019-02-04
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SatisfiedFloating · created 2014-09-29 · satisfied 2019-02-04
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SatisfiedFloating · created 2014-09-30 · satisfied 2019-02-04
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SatisfiedAll Assets · created 2011-05-25 · satisfied 2019-02-04
All monies
SatisfiedAll Assets · created 2009-11-30 · satisfied 2010-06-25
All monies
SatisfiedFloating · created 2009-11-30 · satisfied 2017-01-13
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-11-17 · satisfied 2011-06-23
All monies
Satisfied